Q3 2020 Holdings
Filed 2020-10-19 | 212 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,069 | 28.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 62,436 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,177 | 11.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $838.0K | 27,385 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $723.0K | 1,475 | 7.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $692.0K | 68,920 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 1,809 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.0K | 1,795 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 7,295 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 109,932 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 217,638 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 50,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 46,507 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6K | 65,018 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 27,640 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 15,622 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.8K | 144,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,542 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 32,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,443 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 58,893 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 8,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,628 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 12,896 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 40,537 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 30,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 43,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 8,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 22,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,687 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 27,519 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 25,137 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 32,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,336 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,527 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 40,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,230 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,770 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 62,283 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8K | 5,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,676 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 18,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,470 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 45,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,567 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 11,689 | 0.0% |